1y return+41.2%S&P 500 +20.9%
3y return+89.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $198 against $157 in the S&P 500.2
Fore Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GDXVaneck Etf Trust | $9.1M | 28.6% | +71.4% |
| XLVSelect Sector Spdr Tr | $2.2M | 7.0% | New |
| TCOMTrip Com Group Ltd | $2.0M | 6.3% | New |
| ECHIshares Inc | $1.4M | 4.4% | +75.0% |
| EXEExpand Energy Corporation | $1.4M | 4.3% | New |
| EQTEqt Corp | $1.3M | 4.2% | New |
| EWZIshares Inc | $1.2M | 3.8% | +218.2% |
| RRCRange Res Corp | $1.1M | 3.5% | New |
| KWEBKraneshares Trust | $1.1M | 3.5% | +28.6% |
| ARAntero Resources Corp | $1.1M | 3.3% | New |
| NLYAnnaly Capital Management In | $1.0M | 3.2% | New |
| INDAIshares Tr | $988K | 3.1% | New |
| DFTXDefinium Therapeutics Inc | $941K | 3.0% | New |
| IBNIcici Bank Limited | $871K | 2.7% | New |
| HDBHdfc Bank Ltd | $646K | 2.0% | New |
| CMPSCompass Pathways PLC | $637K | 2.0% | |
| SILJAmplify Etf Tr | $544K | 1.7% | New |
| TEMTempus Ai Inc | $406K | 1.3% | New |
| BHCBausch Health Cos Inc | $394K | 1.2% | +14.3% |
| XEX-energy Inc | $386K | 1.2% | New |
| EAFGraftech Intl Ltd Sr Nt | $347K | 1.1% | +384.0% |
| REXRRexford Indl Rlty Inc | $335K | 1.1% | New |
| Ataibeckley IncCUSIP 04650F101 | $316K | 1.0% | |
| BABAAlibaba Group Hldg Ltd | $288K | 0.9% | New |
| CNDTConduent Inc | $247K | 0.8% | +12.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CMPSCompass Pathways PLC | March 31, 2026 | +155.9% | $637K |
| Ataibeckley IncCUSIP 04650F101 | March 31, 2026 | +48.9% | $316K |
| Clear Channel Outdoor HldgsCUSIP 18453H106 | December 31, 2023 | +33.0% | $73K |
| CNDTConduent Inc | March 31, 2026 | +14.1% | $247K |
| ECHIshares Inc | March 31, 2026 | −0.2% | $1.4M |
| TMQTrilogy Metals Inc New | March 31, 2026 | −2.2% | $35K |
| EVOEvotec Ag | December 31, 2025 | −9.1% | $88K |
| EWZIshares Inc | March 31, 2026 | −10.1% | $1.2M |
| KWEBKraneshares Trust | March 31, 2026 | −13.9% | $1.1M |
| GDXVaneck Etf Trust | March 31, 2026 | −17.8% | $9.1M |
Sold off last quarter
- HYGIshares Tr was $4.0M
- Nu Hldgs LtdCUSIP G6683N103 was $647K
- CHYMChime Finl Inc was $281K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −5.1% | +14.8% |
| March 31, 2026 | +8.4% | −4.6% |
| December 31, 2025 | +11.0% | +2.4% |
| September 30, 2025 | +23.6% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | +9.5% | −4.6% |
| December 31, 2024 | −3.7% | +2.1% |
| September 30, 2024 | +13.0% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +1.4% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −7.5% | −3.6% |
| June 30, 2023 | −0.2% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +1.4% | +7.1% |
| September 30, 2022 | +16.3% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −0.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fore Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1714672&type=13F-HR&dateb=&owner=include&count=40CIK 1714672
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1714672/000171467226000003/Filed August 10, 2026 · accession 0001714672-26-000003